0.910

+0.010 (+1.11%)

Range 0.895 - 0.910 (1.68%)

Open 0.900

Previous Close 0.900

Buy Price 0.910

Buy Volume 134.9

Sell Price 0.915

Sell Volume 769.7

Volume 2,050.1

Value 1,854,748

Remark

Measurement Type	Value
EPU (SGD)	0.138
Trailing EPU (SGD)	0.161
Distribution (SGD)	0.051
Distribution Yield (%)	5.621
Issued & Paid-up Units	1,196,494,000
NAV (SGD)	0.85
Cash In Hand (SGD)	0.13
PE	6.531
Trailing PE	5.59
Price / NAV	1.059
Price / Cash In Hand	6.923
Treasury Shares	-
Market Cap (M)	1,076.845
Par Value (SGD)	n.a.
Beta - 75 Days	-0.065
R-Squared - 75 Days(%)	0.28
Beta - 500 Days	0.226
R-Squared - 500 Days(%)	1.65
ISIN Code	SG1ED2000000
Under CPF Investment Scheme (CPFIS)	Yes
Index Components